Infratec-Uk Limited
Other professional, scientific and technical activities n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£784,367
Cash
£323,905
Turnover
—
Profit / loss
—
Current assets
£985,947
Creditors < 1 year
—
Equity
£784,367
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £784,367 | £509,502 | £437,312 | £528,468 | £527,870 | £608,794 | £496,994 | £618,805 | £640,523 | £449,018 | £415,639 | £256,095 | £127,003 |
| Equity | £784,367 | £509,502 | £437,312 | £528,468 | £527,870 | £608,794 | £496,994 | £618,805 | £640,523 | £449,018 | £415,639 | £256,095 | £127,003 |
| Assets | |||||||||||||
| Fixed assets | £906,734 | £641,535 | — | — | — | — | — | — | £474,699 | £325,203 | £310,642 | £260,551 | £128,400 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £906,734 | £641,535 | £639,181 | £675,888 | £656,871 | £742,434 | £319,128 | £499,007 | £474,699 | £325,203 | £310,642 | £260,551 | £128,400 |
| Current assets | £985,947 | £673,256 | £790,829 | £1,254,318 | £874,180 | £975,726 | £487,571 | £262,017 | £407,581 | £281,783 | £366,137 | £325,088 | £214,235 |
| Cash at bank | £323,905 | £248,029 | £464,931 | £684,751 | £469,100 | £520,971 | £238,632 | £84,508 | £180,106 | £122,700 | £159,414 | £270,756 | £145,444 |
| Debtors | £662,042 | £425,227 | £325,898 | £569,567 | £341,838 | £354,302 | £248,939 | £127,509 | £227,475 | £159,083 | £206,723 | £54,332 | £54,426 |
| Stock | — | — | — | — | £63,242 | £100,453 | £0 | £50,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £241,757 | £157,968 | £261,140 | £329,544 | £215,632 |
| Provisions | £220,295 | £155,340 | £154,303 | £151,622 | £150,026 | £102,878 | £52,608 | £0 | — | — | — | — | — |
| Net current assets | £510,607 | £210,151 | £234,719 | £399,619 | £505,006 | £570,690 | £262,176 | £143,343 | £165,824 | £123,815 | £104,997 | −£4,456 | −£1,397 |
| Assets less current liabilities | £1,417,341 | £851,686 | £873,900 | £1,075,507 | £1,161,877 | £1,313,124 | £581,304 | £642,350 | £640,523 | £449,018 | £415,639 | £256,095 | £127,003 |
| People | |||||||||||||
| Average employees | 27 | 27 | 33 | 28 | 24 | 29 | 31 | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-11 · satisfied 2026-06-19
—
Satisfied